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0.50x
NIITLTD's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-96.68M
NIITLTD's free cash flow was negative at ₹-96.68M in FY 2025, up 59.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.0x
NIITLTD's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
133.0%
Capital expenditure consumed 133.0% of operating cash flow in FY 2025 for NIITLTD, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 459.11M | 586.17M | |
| Cash flow Operating Activities | 92.44M | 293.00M | |
| Investments in PPE | -329.58M | -389.68M | |
| Cash flow Investing Activities | 53.38M | -268.11M | |
| Dividend Paid | -67.38M | -101.31M | |
| Cash flow Financing Activities | -226.17M | -100.44M | |
| Cash at beginning of period | 498.32M | 388.49M | |
| Cash at end of period | 398.95M | 318.92M | |
| Free Cash Flow | -237.14M | -96.68M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025